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Trade

buy - HUMA

Status
loss
2025-07-23 04:18:32
56 minutes
PNL
-1.62
Entry: 0.04325
Last: 0.04255000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.775
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.72
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004697362847
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0438547
  4. ema21 - 0.0429373
  5. ema50 - 0.0413639
  6. ema100 - 0.0397065
  7. price_ema9_diff - -0.0137905
  8. ema9_ema21_diff - 0.0213656
  9. ema21_ema50_diff - 0.0380382
  10. price_ema100_diff - 0.0892408
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532545
  14. kc_percentage - 0.538978
  15. kc_width_percentage - 0.14491
  16. volume_ema_diff - 0.336034
  17. volume_ema1 - 325667.85970197
  18. volume_ema2 - 243756.99268114
    19. ¸
  19. 15m
  20. ema9 - 0.0442909
  21. ema21 - 0.0443188
  22. ema50 - 0.0436339
  23. ema100 - 0.0430413
  24. price_ema9_diff - -0.0235035
  25. ema9_ema21_diff - -0.000629092
  26. ema21_ema50_diff - 0.0156977
  27. price_ema100_diff - 0.00484832
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.42618
  31. kc_percentage - 0.197044
  32. kc_width_percentage - 0.0829603
  33. volume_ema_diff - 0.0143718
  34. volume_ema1 - 87981.480683167
  35. volume_ema2 - 86734.939962656
    36. ¸
  36. 5m
  37. ema9 - 0.0441497
  38. ema21 - 0.0444499
  39. ema50 - 0.0445362
  40. ema100 - 0.0441761
  41. price_ema9_diff - -0.0203792
  42. ema9_ema21_diff - -0.00675497
  43. ema21_ema50_diff - -0.00193692
  44. price_ema100_diff - -0.020965
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.323574
  48. kc_percentage - -0.145889
  49. kc_width_percentage - 0.0424238
  50. volume_ema_diff - 0.772879
  51. volume_ema1 - 60680.321161365
  52. volume_ema2 - 34226.985382916
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118896
  56. 5m_price_ema100_diff: -0.00341262
  57. 5m_price: 118490
  58. 5m_correlation_with_coin: -0.035623
  59. btc_indicators
  60. 15m_ema100: 118912
  61. 15m_price_ema100_diff: -0.00354855
  62. 15m_price: 118490
  63. btc_indicators
  64. 1H_ema100: 118361
  65. 1H_price_ema100_diff: 0.00108946
  66. 1H_price: 118490
    67. ¸

Long Trade on HUMA

The 23 Jul 2025 at 04:18:32

With 11353.8884 HUMA at 0.04325$ per unit.

Position size of 491.0557 $

Take profit at 0.04431 (2.45 %) and Stop Loss at 0.04255 (1.62 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -83.5 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-04-25 13:41:59 0.9481 -100 2
BTC 2025-04-01 09:04:22 0.9474 -100 1
BTC 2025-06-16 07:17:06 0.9466 -100 1
OP 2025-06-09 23:37:01 0.9457 -100 3
TON 2025-08-12 21:22:40 0.9456 -100 1
CRV 2025-04-22 15:42:11 0.9451 -100 1
AAVE 2025-06-16 07:23:48 0.9437 45 2
SHIB 2025-07-06 14:40:17 0.9439 -80 1
ETC 2025-06-09 23:34:03 0.9435 -100 1
RARE 2025-04-03 09:22:26 0.9435 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
04:18:32		 23 Jul 2025
05:15:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04325 0.04255 0.04431 1.51 0.02595
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.04325
  • Stop Loss: 0.04255
  • Take Profit: 0.04431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04255 - 0.04325 = -0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04325 - 0.04431 = -0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00106 / -0.0007 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
491.0557 100 11353.8884 4.91
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0007

Taille de position = 8 / -0.0007 = -11428.57

Taille de position USD = -11428.57 x 0.04325 = -494.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.04255

Avec un position size USD de -494.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.00106 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -494.29
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
2.45 % 12.04 $
SL % Target SL $ Target
1.62 % 7.95 $
PNL PNL %
-7.95 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6879 % 104.29 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04431
            [entry_price] => 0.04325
            [stop_loss] => 0.04248
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04431
            [entry_price] => 0.04325
            [stop_loss] => 0.04241
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04431
            [entry_price] => 0.04325
            [stop_loss] => 0.04234
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04431
            [entry_price] => 0.04325
            [stop_loss] => 0.0422
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.22
            [high] => 0.04350000
            [low] => 0.04211000
            [mfe_pct] => 0.58
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T04:18:32-04:00
            [end_at] => 2025-07-23T06:18:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.00114
            [rr_ratio] => 3.16
            [high] => 0.04685000
            [low] => 0.04211000
            [mfe_pct] => 8.32
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T04:18:32-04:00
            [end_at] => 2025-07-23T10:18:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04644000
            [high_after] => 0.04685000
            [low_before] => 0.04302000
            [low_after] => 0.04211000
            [is_new_high] => 1
            [is_new_low] => 
        )

)